Ur Energy Stock Technical Analysis
| URG Stock | USD 1.67 0.01 0.60% |
As of the 11th of February 2026, Ur Energy owns the Downside Deviation of 4.25, risk adjusted performance of 0.0803, and Mean Deviation of 3.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Ur Energy, as well as the relationship between them. Please validate Ur Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ur Energy is priced more or less accurately, providing market reflects its prevailing price of 1.67 per share. Please also confirm Ur Energy total risk alpha, which is currently at (0.06) to double-check the company can sustain itself at some point in the future.
Ur Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as URG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to URGUr Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ur Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.26 | Strong Buy | 4 | Odds |
Most URG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand URG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ur Energy, talking to its executives and customers, or listening to URG conference calls.
Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does URG have expansion opportunities? Factors like these will boost the valuation of Ur Energy. If investors know URG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ur Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Understanding Ur Energy requires distinguishing between market price and book value, where the latter reflects URG's accounting equity. The concept of intrinsic value - what Ur Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ur Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ur Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ur Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ur Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ur Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ur Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ur Energy or generate 0.0% return on investment in Ur Energy over 90 days. Ur Energy is related to or competes with EnCore Energy, Uranium Royalty, IsoEnergy, NGL Energy, Riley Exploration, Clean Energy, and Tamboran Resources. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties More
Ur Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ur Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ur Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 5.83 |
Ur Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ur Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ur Energy's standard deviation. In reality, there are many statistical measures that can use Ur Energy historical prices to predict the future Ur Energy's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.2909 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.3943 |
Ur Energy February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.4043 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1108.23 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.55 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.2909 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.3943 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 15.99 | |||
| Expected Short fall | (3.72) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.26) |
Ur Energy Backtested Returns
Ur Energy appears to be very risky, given 3 months investment horizon. Ur Energy retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of price deviation over the last 3 months. By inspecting Ur Energy's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Ur Energy's Downside Deviation of 4.25, mean deviation of 3.35, and Risk Adjusted Performance of 0.0803 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ur Energy holds a performance score of 11. The entity owns a Beta (Systematic Risk) of 0.93, which indicates possible diversification benefits within a given portfolio. Ur Energy returns are very sensitive to returns on the market. As the market goes up or down, Ur Energy is expected to follow. Please check Ur Energy's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ur Energy's current price history will revert.
Auto-correlation | 0.45 |
Average predictability
Ur Energy has average predictability. Overlapping area represents the amount of predictability between Ur Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ur Energy price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Ur Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Ur Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ur Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ur Energy across different markets.
About Ur Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ur Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ur Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ur Energy price pattern first instead of the macroeconomic environment surrounding Ur Energy. By analyzing Ur Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ur Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ur Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 1.59 | 182.63 | 164.37 | 172.59 | PTB Ratio | 5.35 | 2.75 | 2.48 | 2.22 |
Ur Energy February 11, 2026 Technical Indicators
Most technical analysis of URG help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for URG from various momentum indicators to cycle indicators. When you analyze URG charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.4043 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1108.23 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.55 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.2909 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.3943 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 15.99 | |||
| Expected Short fall | (3.72) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.26) |
Ur Energy February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as URG stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 328,853 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.66 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for URG Stock analysis
When running Ur Energy's price analysis, check to measure Ur Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |